中金瑞安混合发起C(005006)
2026-07-22
1.6905
-0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.6905 | 1.6905 |
| 2026-07-21 | 1.6925 | 1.6925 |
| 2026-07-20 | 1.6569 | 1.6569 |
| 2026-07-17 | 1.6281 | 1.6281 |
| 2026-07-16 | 1.6630 | 1.6630 |
| 2026-07-15 | 1.6743 | 1.6743 |
| 2026-07-14 | 1.6434 | 1.6434 |
| 2026-07-13 | 1.6224 | 1.6224 |
| 2026-07-10 | 1.6533 | 1.6533 |
| 2026-07-09 | 1.6652 | 1.6652 |
| 2026-07-08 | 1.6770 | 1.6770 |
| 2026-07-07 | 1.7142 | 1.7142 |
| 2026-07-06 | 1.7528 | 1.7528 |
| 2026-07-03 | 1.7287 | 1.7287 |
| 2026-07-02 | 1.6946 | 1.6946 |
| 2026-07-01 | 1.6831 | 1.6831 |
| 2026-06-30 | 1.6507 | 1.6507 |
| 2026-06-29 | 1.6670 | 1.6670 |
| 2026-06-26 | 1.6466 | 1.6466 |
| 2026-06-25 | 1.6970 | 1.6970 |
| 2026-06-24 | 1.7152 | 1.7152 |
| 2026-06-23 | 1.7005 | 1.7005 |
| 2026-06-22 | 1.7704 | 1.7704 |
| 2026-06-18 | 1.7274 | 1.7274 |
| 2026-06-17 | 1.7654 | 1.7654 |
| 2026-06-16 | 1.7706 | 1.7706 |
| 2026-06-15 | 1.7736 | 1.7736 |
| 2026-06-12 | 1.7380 | 1.7380 |
| 2026-06-11 | 1.6876 | 1.6876 |
| 2026-06-10 | 1.6888 | 1.6888 |
| 2026-06-09 | 1.6978 | 1.6978 |
| 2026-06-08 | 1.6936 | 1.6936 |
| 2026-06-05 | 1.7394 | 1.7394 |
| 2026-06-04 | 1.7731 | 1.7731 |
| 2026-06-03 | 1.8062 | 1.8062 |
| 2026-06-02 | 1.8155 | 1.8155 |
| 2026-06-01 | 1.8192 | 1.8192 |
| 2026-05-29 | 1.8214 | 1.8214 |
| 2026-05-28 | 1.8460 | 1.8460 |
| 2026-05-27 | 1.8735 | 1.8735 |
| 2026-05-26 | 1.9250 | 1.9250 |
| 2026-05-25 | 1.9010 | 1.9010 |
| 2026-05-22 | 1.8994 | 1.8994 |
| 2026-05-21 | 1.8753 | 1.8753 |
| 2026-05-20 | 1.8941 | 1.8941 |
| 2026-05-19 | 1.9106 | 1.9106 |
| 2026-05-18 | 1.9105 | 1.9105 |
| 2026-05-15 | 1.9396 | 1.9396 |
| 2026-05-14 | 1.9721 | 1.9721 |
| 2026-05-13 | 2.0289 | 2.0289 |
| 2026-05-12 | 2.0453 | 2.0453 |
| 2026-05-11 | 2.0622 | 2.0622 |
| 2026-05-08 | 2.0761 | 2.0761 |
| 2026-05-07 | 2.0718 | 2.0718 |
| 2026-05-06 | 2.0760 | 2.0760 |
| 2026-04-30 | 2.0597 | 2.0597 |
| 2026-04-29 | 2.0877 | 2.0877 |
| 2026-04-28 | 2.0507 | 2.0507 |
| 2026-04-27 | 2.0363 | 2.0363 |
| 2026-04-24 | 2.0346 | 2.0346 |
| 2026-04-23 | 2.0226 | 2.0226 |
| 2026-04-22 | 2.0441 | 2.0441 |
| 2026-04-21 | 2.0416 | 2.0416 |
| 2026-04-20 | 2.0478 | 2.0478 |
| 2026-04-17 | 2.0497 | 2.0497 |
| 2026-04-16 | 2.0543 | 2.0543 |
| 2026-04-15 | 2.0158 | 2.0158 |
| 2026-04-14 | 2.0143 | 2.0143 |
| 2026-04-13 | 1.9925 | 1.9925 |
| 2026-04-10 | 2.0111 | 2.0111 |
| 2026-04-09 | 1.9774 | 1.9774 |
| 2026-04-08 | 1.9895 | 1.9895 |
| 2026-04-07 | 1.9056 | 1.9056 |
| 2026-04-03 | 1.8977 | 1.8977 |
| 2026-04-02 | 1.9172 | 1.9172 |
| 2026-04-01 | 1.9461 | 1.9461 |
| 2026-03-31 | 1.8927 | 1.8927 |
| 2026-03-30 | 1.9181 | 1.9181 |
| 2026-03-27 | 1.9334 | 1.9334 |
| 2026-03-26 | 1.9024 | 1.9024 |
| 2026-03-25 | 1.9292 | 1.9292 |
| 2026-03-24 | 1.8945 | 1.8945 |
| 2026-03-23 | 1.8543 | 1.8543 |
| 2026-03-20 | 1.9131 | 1.9131 |
| 2026-03-19 | 1.9258 | 1.9258 |
| 2026-03-18 | 1.9972 | 1.9972 |
| 2026-03-17 | 1.9922 | 1.9922 |
| 2026-03-16 | 2.0104 | 2.0104 |
| 2026-03-13 | 2.0542 | 2.0542 |
| 2026-03-12 | 2.0606 | 2.0606 |
| 2026-03-11 | 2.0546 | 2.0546 |
| 2026-03-10 | 2.0281 | 2.0281 |
| 2026-03-09 | 2.0155 | 2.0155 |
| 2026-03-06 | 2.0333 | 2.0333 |
| 2026-03-05 | 2.0231 | 2.0231 |
| 2026-03-04 | 2.0192 | 2.0192 |
| 2026-03-03 | 2.0355 | 2.0355 |
| 2026-03-02 | 2.1078 | 2.1078 |
| 2026-02-27 | 2.1116 | 2.1116 |
| 2026-02-26 | 2.0984 | 2.0984 |
| 2026-02-25 | 2.0847 | 2.0847 |
| 2026-02-24 | 2.0504 | 2.0504 |
| 2026-02-13 | 1.9971 | 1.9971 |
| 2026-02-12 | 2.0404 | 2.0404 |
| 2026-02-11 | 2.0231 | 2.0231 |
| 2026-02-10 | 1.9773 | 1.9773 |
| 2026-02-09 | 1.9707 | 1.9707 |
| 2026-02-06 | 1.9484 | 1.9484 |
| 2026-02-05 | 1.9428 | 1.9428 |
| 2026-02-04 | 1.9802 | 1.9802 |
| 2026-02-03 | 1.9750 | 1.9750 |
| 2026-02-02 | 1.9219 | 1.9219 |
| 2026-01-30 | 2.0040 | 2.0040 |
| 2026-01-29 | 2.0471 | 2.0471 |
| 2026-01-28 | 2.0748 | 2.0748 |
| 2026-01-27 | 2.0726 | 2.0726 |
| 2026-01-26 | 2.0700 | 2.0700 |
